Beasley Broadcast Valuation
| BBGI Stock | USD 4.29 0.01 0.23% |
At this time, the firm appears to be overvalued. Beasley Broadcast shows a prevailing Real Value of $4.03 per share. The current price of the firm is $4.29. Our model approximates the value of Beasley Broadcast from analyzing the firm fundamentals such as return on equity of -0.059, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beasley Broadcast's valuation include:
Price Book 0.0524 | Enterprise Value | Enterprise Value Ebitda 25.9485 | Price Sales 0.0351 | Enterprise Value Revenue 1.2191 |
Overvalued
Today
Please note that Beasley Broadcast's price fluctuation is out of control at this time. Calculation of the real value of Beasley Broadcast is based on 3 months time horizon. Increasing Beasley Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beasley Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beasley Stock. However, Beasley Broadcast's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.29 | Real 4.03 | Target 50.0 | Hype 4.29 | Naive 4.53 |
The intrinsic value of Beasley Broadcast's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Beasley Broadcast's stock price.
Estimating the potential upside or downside of Beasley Broadcast Group helps investors to forecast how Beasley stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beasley Broadcast more accurately as focusing exclusively on Beasley Broadcast's fundamentals will not take into account other important factors: When choosing an evaluation method for Beasley Broadcast, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Beasley Broadcast Cash |
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Beasley Revenue by Product
Beasley Broadcast Total Value Analysis
Beasley Broadcast Group is currently forecasted to have valuation of 268.37 M with market capitalization of 7.74 M, debt of 287.21 M, and cash on hands of 45.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Beasley Broadcast fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.37 M | 7.74 M | 287.21 M | 45.92 M |
Beasley Broadcast Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast recorded a loss per share of 4.77. The entity last dividend was issued on the 30th of March 2020. The firm had 1:20 split on the 24th of September 2024. Based on the key indicators related to Beasley Broadcast's liquidity, profitability, solvency, and operating efficiency, Beasley Broadcast Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Beasley Broadcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beasley Broadcast has an asset utilization ratio of 43.75 percent. This signifies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Beasley Broadcast Group is more efficient with each dollar of assets it utilizes for everyday operations.Beasley Broadcast Profitability Analysis
Based on Beasley Broadcast's profitability indicators, Beasley Broadcast Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Beasley Broadcast's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-03-31 | Previous Quarter -154.2 K | Current Value -3.6 M | Quarterly Volatility 12.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.9 |
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For Beasley Broadcast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beasley Broadcast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beasley Broadcast utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beasley Broadcast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beasley Broadcast over time as well as its relative position and ranking within its peers.
Beasley Broadcast Earnings per Share Projection vs Actual
The next projected EPS of Beasley Broadcast is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Beasley Broadcast's most recent 12-month trailing earnings per share (EPS TTM) is at -4.77. Please be aware that the consensus of earnings estimates for Beasley Broadcast Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Beasley Broadcast Earnings Estimation Breakdown
The calculation of Beasley Broadcast's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Beasley Broadcast is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Beasley Broadcast Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Beasley Broadcast Earnings Projection Consensus
Suppose the current estimates of Beasley Broadcast's value are higher than the current market price of the Beasley Broadcast stock. In this case, investors may conclude that Beasley Broadcast is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Beasley Broadcast's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 4.34% | -1.17 | 0.0 | -4.77 |
Beasley Broadcast Ownership Allocation
Beasley Broadcast Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Beasley Broadcast Profitability Analysis
The company reported the previous year's revenue of 240.29 M. Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 30.86 M.About Beasley Broadcast Valuation
An absolute valuation paradigm, as applied to Beasley Stock, attempts to find the value of Beasley Broadcast based on its fundamental and basic technical indicators. By analyzing Beasley Broadcast's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Beasley Broadcast's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beasley Broadcast. We calculate exposure to Beasley Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beasley Broadcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.3 M | 290.2 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.90 | 0.55 |
Beasley Broadcast Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 M | |
| Quarterly Earnings Growth Y O Y | -0.05 |
Beasley Broadcast Current Valuation Indicators
Valuation refers to the process of determining the present value of Beasley Broadcast Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Beasley we look at many different elements of the entity such as Beasley's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beasley Broadcast, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beasley Broadcast's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beasley Broadcast's worth.Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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